AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$483M
AUM Growth
+$483M
(+3.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$9.19M |
| 2 |
Eaton
ETN
|
$3.34M |
| 3 |
Visa
V
|
$1.86M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Top Sells
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Emerson Electric
EMR
|
$4.26M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.99M |
| 4 |
Nike
NKE
|
$1.85M |
| 5 |
State Street
STT
|
$1.37M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.72% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $11.3M | 2.34% |
237,030
+18,655
| +9% | +$888K |
|
27
Coca-Cola
KO
$297B
| $11.1M | 2.3% |
293,042
-11,470
| -4% | -$434K |
|
|
28
Union Pacific
UNP
$132B
| $9.19M | 1.9% |
+59,189
| New | +$9.19M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $3.64M | 0.75% |
15,140
+890
| +6% | +$214K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.73% |
78,311
-44,030
| -36% | -$1.99M |
|
31
Procter & Gamble
PG
$370B
| $2.33M | 0.48% |
30,805
-1,275
| -4% | -$96.4K |
|
32
GE Aerospace
GE
$293B
| $2.05M | 0.42% |
85,897
-4,600
| -5% | -$110K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.33% |
16,850
-600
| -3% | -$56.7K |
|
34
Oceaneering
OII
$2.37B
| $1.24M | 0.26% |
15,265
-425
| -3% | -$34.5K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.24% |
12,700
-1,605
| -11% | -$149K |
|
36
IBM
IBM
$227B
| $1M | 0.21% |
5,401
-125
| -2% | -$23.2K |
|
37
Conagra Brands
CAG
$9.19B
| $943K | 0.2% |
31,071
+200
| +0.6% | +$6.07K |
|
38
Philip Morris
PM
$254B
| $942K | 0.2% |
10,875
-1,655
| -13% | -$143K |
|
39
Chevron
CVX
$318B
| $711K | 0.15% |
5,850
-1,275
| -18% | -$155K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $673K | 0.14% |
19,440
+7,300
| +60% | +$253K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.14% |
5,912
-32
| -0.5% | -$3.63K |
|
42
Merck
MRK
$210B
| $617K | 0.13% |
12,969
-3,675
| -22% | -$175K |
|
43
Bank of America
BAC
$371B
| $514K | 0.11% |
37,270
| – | – |
|
|
44
Emerson Electric
EMR
$72.9B
| $455K | 0.09% |
7,040
-65,985
| -90% | -$4.26M |
|
|
45
Intel
INTC
$105B
| $433K | 0.09% |
18,900
-276,248
| -94% | -$6.33M |
|
46
AbbVie
ABBV
$374B
| $389K | 0.08% |
8,700
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $368K | 0.08% |
5,770
+150
| +3% | +$9.57K |
|
48
Zillow
ZG
$19.6B
| $363K | 0.08% |
4,300
-2,180
| -34% | -$184K |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $342K | 0.07% |
20,700
-13,100
| -39% | -$216K |
|
50
Abbott
ABT
$230B
| $307K | 0.06% |
9,235
+550
| +6% | +$18.3K |
|